Credit Suisse’s News Corp Class A NWSA Stock Holding History

Credit Suisse’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$10.8M	Sell	410,890 -4,478	-1%	-$117K	0.01%	885
2023 Q4	$10.2M	Sell	415,368 -14,082	-3%	-$346K	0.01%	915
2023 Q3	$8.61M	Sell	429,450 -41,906	-9%	-$841K	0.01%	963
2023 Q2	$9.19M	Sell	471,356 -14,826	-3%	-$289K	0.01%	951
2023 Q1	$8.4M	Sell	486,182 -597	-0.1%	-$10.3K	0.01%	1003
2022 Q4	$8.86M	Buy	486,779 +11,912	+3%	+$217K	0.01%	967
2022 Q3	$7.18M	Sell	474,867 -30,536	-6%	-$461K	0.01%	1052
2022 Q2	$7.87M	Buy	505,403 +32,517	+7%	+$507K	0.01%	1021
2022 Q1	$10.5M	Buy	472,886 +39,928	+9%	+$884K	0.01%	1021
2021 Q4	$9.66M	Sell	432,958 -217,628	-33%	-$4.86M	0.01%	1127
2021 Q3	$15.3M	Sell	650,586 -117,817	-15%	-$2.77M	0.01%	918
2021 Q2	$19.8M	Buy	768,403 +218,002	+40%	+$5.62M	0.01%	835
2021 Q1	$14M	Sell	550,401 -53,788	-9%	-$1.37M	0.01%	1014
2020 Q4	$10.9M	Sell	604,189 -132,938	-18%	-$2.39M	0.01%	1085
2020 Q3	$10.3M	Sell	737,127 -51,415	-7%	-$721K	0.01%	983
2020 Q2	$9.35M	Sell	788,542 -154,737	-16%	-$1.84M	0.01%	1016
2020 Q1	$8.47M	Buy	943,279 +346,218	+58%	+$3.11M	0.01%	969
2019 Q4	$8.44M	Sell	597,061 -53,028	-8%	-$750K	0.01%	1132
2019 Q3	$9.05M	Sell	650,089 -22,831	-3%	-$318K	0.01%	1038
2019 Q2	$9.08M	Buy	672,920 +101,586	+18%	+$1.37M	0.01%	1036
2019 Q1	$7.11M	Sell	571,334 -83,063	-13%	-$1.03M	0.01%	1116
2018 Q4	$7.43M	Sell	654,397 -29,409	-4%	-$334K	0.01%	1062
2018 Q3	$9.02M	Sell	683,806 -23,374	-3%	-$308K	0.01%	1087
2018 Q2	$11M	Buy	707,180 +37,667	+6%	+$584K	0.01%	976
2018 Q1	$10.6M	Sell	669,513 -36,842	-5%	-$582K	0.01%	1004
2017 Q4	$11.4M	Buy	706,355 +140,384	+25%	+$2.28M	0.01%	957
2017 Q3	$7.51M	Buy	565,971 +57,309	+11%	+$760K	0.01%	1173
2017 Q2	$6.97M	Sell	508,662 -83,461	-14%	-$1.14M	0.01%	1192
2017 Q1	$7.7M	Buy	592,123 +59,729	+11%	+$777K	0.01%	1160
2016 Q4	$6.1M	Sell	532,394 -33,863	-6%	-$388K	0.01%	1301
2016 Q3	$7.92M	Sell	566,257 -63,369	-10%	-$886K	0.01%	1165
2016 Q2	$7.15M	Buy	629,626 +180,547	+40%	+$2.05M	0.01%	1230
2016 Q1	$5.74M	Sell	449,079 -158,403	-26%	-$2.02M	0.01%	1289
2015 Q4	$8.12M	Sell	607,482 -40,141	-6%	-$536K	0.01%	1185
2015 Q3	$8.17M	Sell	647,623 -449,109	-41%	-$5.67M	0.01%	1157
2015 Q2	$16M	Buy	1,096,732 +455,071	+71%	+$6.64M	0.02%	873
2015 Q1	$10.3M	Sell	641,661 -214,065	-25%	-$3.43M	0.01%	1063
2014 Q4	$13.4M	Buy	855,726 +42,040	+5%	+$660K	0.01%	935
2014 Q3	$13.3M	Sell	813,686 -303,513	-27%	-$4.96M	0.01%	982
2014 Q2	$20M	Buy	1,117,199 +492,945	+79%	+$8.84M	0.02%	807
2014 Q1	$10.8M	Sell	624,254 -303,872	-33%	-$5.23M	0.01%	1044
2013 Q4	$16.7M	Buy	928,126 +53,980	+6%	+$973K	0.02%	793
2013 Q3	$14M	Buy	+874,146	New	+$14M	0.01%	784